|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Amazon Inc
|
|
open-end
|
0,10
|
216,30
|
0,72%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,57%
|
23.12.24
|
|
ProSiebenSat.1 Media SE
|
|
open-end
|
1,00
|
5,01
|
6,94%
|
23.12.24
|
|
Porsche Automobil Holding SE Vz
|
|
open-end
|
0,10
|
35,18
|
16,67%
|
23.12.24
|
|
Silber
|
|
28.02.25
|
1,00
|
29,66
|
2,08%
|
23.12.24
|
|
USD/CAD (US Dollar / Kanadische.
|
|
open-end
|
100,00
|
1,44
|
0,10%
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
9,09%
|
23.12.24
|
|
Broadcom Inc
|
|
open-end
|
0,10
|
223,05
|
0,52%
|
23.12.24
|
|
Silber
|
|
27.06.25
|
1,00
|
29,66
|
0,72%
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
7,86%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
0,17%
|
23.12.24
|
|
Silber
|
|
24.01.25
|
1,00
|
29,66
|
1,20%
|
23.12.24
|
|
Silber
|
|
27.06.25
|
1,00
|
29,66
|
0,94%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
0,17%
|
23.12.24
|
|
10Y US Treasury Future SEP 14
|
|
open-end
|
1,00
|
-
|
2,94%
|
23.12.24
|
|
Silber
|
|
27.06.25
|
1,00
|
29,66
|
0,82%
|
23.12.24
|
|
Silber
|
|
24.01.25
|
1,00
|
29,66
|
1,54%
|
23.12.24
|
|
Enphase Energy Inc
|
|
open-end
|
0,10
|
70,00
|
3,08%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,68%
|
23.12.24
|
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
215,90
|
13,89%
|
23.12.24
|
|
Wacker Chemie AG
|
|
open-end
|
0,10
|
69,42
|
14,71%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Brenntag SE
|
|
open-end
|
0,10
|
57,40
|
11,11%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,74%
|
23.12.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
572,10
|
0,47%
|
23.12.24
|
|
Teva Pharmaceutical Ltd ADR
|
|
open-end
|
0,10
|
21,20
|
6,67%
|
23.12.24
|
|
Silber
|
|
open-end
|
1,00
|
29,66
|
0,76%
|
23.12.24
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
21.494
|
0,10%
|
23.12.24
|
|
Qualcomm Inc
|
|
open-end
|
0,10
|
152,10
|
2,78%
|
23.12.24
|
|
Airbnb Inc
|
|
open-end
|
0,10
|
129,26
|
2,13%
|
23.12.24
|
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
215,90
|
11,54%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,53%
|
23.12.24
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
21.494
|
0,11%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
0,18%
|
23.12.24
|
|
S&P 500
|
|
open-end
|
0,01
|
5.970
|
0,53%
|
23.12.24
|
|
Alphabet Inc C
|
|
open-end
|
0,10
|
186,52
|
0,71%
|
23.12.24
|
|
Silber
|
|
open-end
|
1,00
|
29,66
|
0,86%
|
23.12.24
|
|
ProSiebenSat.1 Media SE
|
|
open-end
|
1,00
|
5,01
|
11,63%
|
23.12.24
|
|
Basket Multi Aktienanleihe (Worst-.
|
Sonstig.
|
31.12.25
|
-
|
-
|
-
|
23.12.24
|
|
First Solar Inc
|
|
open-end
|
0,10
|
178,16
|
2,84%
|
23.12.24
|
Seite::
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